中银内核驱动股票C(012600)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,560,362.89 |
1,515,959.02 |
415,909.45 |
460,313.32 |
| 2024-12-30 |
1,647,752.80 |
1,560,362.89 |
253,973.13 |
341,363.04 |
| 2024-09-29 |
1,594,878.90 |
1,647,752.80 |
237,348.10 |
184,474.20 |
| 2024-06-29 |
1,774,541.73 |
1,594,878.90 |
64,975.77 |
244,638.60 |
| 2024-03-30 |
2,086,924.32 |
1,774,541.73 |
111,592.43 |
423,975.02 |
| 2023-12-30 |
2,489,560.84 |
2,086,924.32 |
127,802.48 |
530,439.00 |
| 2023-09-29 |
2,377,494.25 |
2,489,560.84 |
363,153.67 |
251,087.08 |
| 2023-06-29 |
2,483,698.33 |
2,377,494.25 |
761,794.14 |
867,998.22 |
| 2023-03-30 |
2,508,562.32 |
2,483,698.33 |
1,174,915.72 |
1,199,779.71 |
| 2022-12-30 |
2,603,588.44 |
2,508,562.32 |
1,056,181.03 |
1,151,207.15 |
| 2022-09-29 |
2,206,710.10 |
2,603,588.44 |
1,087,719.98 |
690,841.64 |
| 2022-06-29 |
1,864,877.26 |
2,206,710.10 |
1,118,652.74 |
776,819.90 |
| 2022-03-30 |
12,071,051.02 |
1,864,877.26 |
1,486,068.06 |
11,692,241.82 |
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